Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchases

03-02-2025

4,566

1,841

1,222

699

507

319

22,305

26,839

2,568

8,537

2,899

400

04-02-2025

5,162

1,295

1,493

704

418

363

24,858

30,803

2,451

7,528

2,333

643

05-02-2025

4,235

2,198

1,640

448

314

317

25,323

29,304

2,871

8,212

2,529

758

06-02-2025

4,434

1,869

1,443

419

218

228

24,713

28,050

2,876

5,813

1,571

235

07-02-2025

3,757

1,188

1,671

289

176

186

20,270

26,247

2,472

4,677

2,218

371

Sales

03-02-2025

4,241

3,355

1,421

717

508

319

21,743

23,789

1,519

8,499

3,020

401

04-02-2025

4,774

2,702

913

702

418

363

23,232

30,402

3,105

7,552

2,389

643

05-02-2025

4,751

2,198

892

467

314

317

23,005

25,465

3,242

8,375

2,514

758

06-02-2025

4,901

2,917

1,496

452

235

228

20,602

28,296

3,617

5,795

1,593

235

07-02-2025

4,455

2,661

1,030

288

180

187

19,413

24,384

1,708

4,616

2,322

371